54194 UB#SENTMRC2606C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 2.470M | 1,180,000 | 1,290,000 | 6,370,000 | 10.620 |
| 2026-02-05 | 3.145M | 1,715,000 | 1,130,000 | 6,260,000 | 10.430 |
| 2026-02-04 | 3.685M | 435,000 | 1,590,000 | 6,845,000 | 11.410 |
| 2026-02-03 | 3.955M | 1,555,000 | 890,000 | 5,690,000 | 9.480 |
| 2026-02-02 | 2.400M | 450,000 | 0 | 6,355,000 | 10.590 |
| 2026-01-30 | 275,000.000 | 25,000 | 30,000 | 6,805,000 | 11.340 |
| 2026-01-29 | 830,000.000 | 0 | 50,000 | 6,800,000 | 11.330 |
| 2026-01-28 | 645,000.000 | 0 | 95,000 | 6,750,000 | 11.250 |
| 2026-01-27 | 3.215M | 2,930,000 | 195,000 | 6,655,000 | 11.090 |
| 2026-01-26 | 135,000.000 | 80,000 | 0 | 9,390,000 | 15.650 |
| 2026-01-23 | 350,000.000 | 0 | 0 | 9,470,000 | 15.780 |
| 2026-01-22 | 990,000.000 | 0 | 250,000 | 9,470,000 | 15.780 |
| 2026-01-21 | 3.675M | 0 | 3,455,000 | 9,220,000 | 15.370 |
| 2026-01-20 | 280,000.000 | 40,000 | 0 | 5,765,000 | 9.610 |
| 2026-01-19 | 205,000.000 | 205,000 | 0 | 5,805,000 | 9.680 |
| 2026-01-16 | 250,000.000 | 0 | 0 | 6,010,000 | 10.020 |
| 2026-01-15 | 1.510M | 955,000 | 0 | 6,010,000 | 10.020 |
| 2026-01-14 | 3.315M | 1,505,000 | 5,000 | 6,965,000 | 11.610 |
| 2026-01-13 | 1.535M | 1,050,000 | 0 | 8,465,000 | 14.110 |
| 2026-01-12 | 4.015M | 2,810,000 | 0 | 9,515,000 | 15.860 |
Last Update Time: 2026-02-06
